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Date Script Group Sector Lot No. Of Lots Position Level Lot Booked At TG-1 TG-1 Lot Booked At TG-2 TG-2 Lot Booked At TG-3 TG-3 TG-1(Amount) TG-2(Amount) TG-3(Amount) Total Point Total Profit/Loss (USD) Generation Time Execution Time TG-1 Time TG-2 Time TG-3 Time
2015-01-21 GBP-USD 0 0 100000 0 SHORT 1.52 0 1.5135 0 1.5105 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-21 USD-JPY 0 0 1000 0 SHORT 117.55 0 117.35 0 0 0 0 200 0 0 0 200 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-21 AUD-NZD 0 0 100000 0 LONG 1.07 0 1.07 0 0 0 0 -290 0 0 0 -290 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-20 GBP-JPY 0 0 1000 0 LONG 179.61 0 179.81 0 180.11 0 0 200 300 0 0 500 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-20 GBP-USD 0 0 100000 0 SHORT 1.52 0 1.518 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-20 USD-JPY 0 0 1000 0 SHORT 118.1 0 118.38 0 0 0 0 -280 0 0 0 -280 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-19 EUR-JPY 0 0 1000 0 LONG 135.5 0 135.7 0 136 0 136.3 200 300 300 0 800 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-16 GBP-JPY 0 0 1000 0 LONG 177.63 0 177.35 0 0 0 0 -280 0 0 0 -280 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-16 USD-JPY 0 0 1000 0 SHORT 116.5 0 116.8 0 0 0 0 -300 0 0 0 -300 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2015-01-15 GBP-JPY 0 0 1000 0 SHORT 179.15 0 178.95 0 178.65 0 177.5 200 300 1150 0 1650 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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